Prudential Financial’s Babcock & Wilcox BW Stock Holding History

Prudential Financial’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,182	Closed	-$31K	–	2337
2024 Q3	$31K	Sell	15,182 -30,200	-67%	-$42.9K	﹤0.01%	2674
2024 Q2	$65.8K	Buy	+45,382	New	+$54.5K	﹤0.01%	2584
2017 Q2	–	Sell	-31,661	Closed	-$2.96M	–	2347
2017 Q1	$2.96M	Buy	31,661 +2,484	+9%	+$348K	﹤0.01%	1366
2016 Q4	$4.84M	Sell	29,177 -3,893	-12%	-$621K	0.01%	1128
2016 Q3	$5.46M	Buy	33,070 +1,945	+6%	+$312K	0.01%	1037
2016 Q2	$4.57M	Buy	31,125 +15,932	+105%	+$3.4M	0.01%	1163
2016 Q1	$3.25M	Buy	15,193 +6,803	+81%	+$1.36M	0.01%	1323
2015 Q4	$1.75M	Sell	8,390 -4,735	-36%	-$864K	﹤0.01%	1573
2015 Q3	$2.21M	Buy	+13,125	New	+$2.42M	﹤0.01%	1414

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Prudential Financial's BW Position: Q4 2024 in Review

Prudential Financial sold out of Babcock & Wilcox (BW) in Q4 2024, closing a stake of 15,182 shares — an estimated $31K sold.

Prudential Financial first reported a position in BW in Q3 2015 and held it in 9 quarters. The position peaked at $5.46M in Q3 2016. 113 funds tracked by Wall St. Rank hold BW as of Q4 2024.

Prudential Financial reported no remaining Babcock & Wilcox position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 15,182 Babcock & Wilcox shares in Q4 2024, an estimated $31K.
Prudential Financial first reported a position in Babcock & Wilcox in Q3 2015 and held it in 9 quarters.
Prudential Financial's Babcock & Wilcox position peaked at $5.46M in Q3 2016.
113 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.